TORPOL S.A. (PL:TOR)
:TOR
Total Valuation
TORPOL S.A. has a market cap or net worth of zł1.53B. The enterprise value is zł1.19B.
Market Capzł1.53B
Enterprise Valuezł1.19B
Share Statistics
TORPOL S.A. has 22,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORPOL S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.57M
Profits Per Employee101.28K
Employee Count771
Asset Turnover1.36
Inventory Turnover17.92
Valuation Ratios
The current PE Ratio of TORPOL S.A. is 19.5. TORPOL S.A.’s PEG ratio is 1.18.
PE Ratio19.5
PS Ratio0.68
PB Ratio2.32
Price to Fair Value2.32
Price to FCF2.83
Price to Operating Cash Flow6.10
PEG Ratio1.18
Income Statement
In the last 12 months, TORPOL S.A. had revenue of 1.98B and earned 78.08M in profits. Earnings per share was 3.40.
Revenue1.98B
Gross Profit143.65M
Operating Income93.50M
Pretax Income98.03M
Net Income78.08M
EBITDA120.60M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 250.73M and capital expenditures -34.32M, giving a free cash flow of 216.41M billion.
Operating Cash Flow250.73M
Free Cash Flow216.41M
Free Cash Flow per Share9.42
Dividends & Yields
TORPOL S.A. pays an annual dividend of zł3.39, resulting in a dividend yield of 2.35%
Dividend Per Sharezł3.39
Dividend Yield2.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change80.78%
50-Day Moving Average70.07
200-Day Moving Average59.94
Relative Strength Index (RSI)38.44
Average Volume (3m)12.96K
Important Dates
TORPOL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TORPOL S.A. as a current ratio of 1.54, with Debt / Equity ratio of 12.22%
Current Ratio1.54
Quick Ratio1.40
Debt to Market Cap0.03
Net Debt to EBITDA-4.90
Interest Coverage Ratio15.48
Taxes
In the past 12 months, TORPOL S.A. has paid 19.94M in taxes.
Income Tax19.94M
Effective Tax Rate0.20
Enterprise Valuation
TORPOL S.A. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 1.58.
EV to Sales0.38
EV to EBITDA6.20
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.45
Balance Sheet
TORPOL S.A. has zł527.02M in cash and marketable securities with zł71.55M in debt, giving a net cash position of zł455.47M billion.
Cash & Marketable Securitieszł527.02M
Total Debtzł71.55M
Net Cashzł455.47M
Net Cash Per Sharezł19.83
Tangible Book Value Per Sharezł24.54
Margins
Gross margin is 7.62%, with operating margin of 4.73%, and net profit margin of 3.95%.
Gross Margin7.62%
Operating Margin4.73%
Pretax Margin4.95%
Net Profit Margin3.95%
EBITDA Margin6.10%
EBIT Margin4.73%
Analyst Forecast
The average price target for TORPOL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.77%
EPS Growth Forecast16.35%